SHW.NYSE — SHW.NYSE.summaryRealTrading_21_0.2_27

Trades: 44
Total Profit: 4,254.50
Profit Factor: 2.05
Sharpe: 0.23
Max DD: 1,494.00
WinRate %: 0.00
AvgWin: 218.39
AvgLoss: -674.08
NAV: 14,254.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-06 2018-03-02
SHW180302P00375000
SHW180302P00377500
5 377.50 375.00 0.675 337.500 390.2404
2018-03-15 2018-04-06
SHW180406P00387500
SHW180406P00390000
4 390.00 387.50 0.475 -990.000 385.7104
2018-04-11 2018-05-04
SHW180504P00362500
SHW180504P00365000
4 365.00 362.50 0.475 200.000 377.5303
2018-05-11 2018-06-01
SHW180601P00360000
SHW180601P00362500
5 362.50 360.00 0.675 337.500 386.0005
2018-06-05 2018-06-29
SHW180629P00370000
SHW180629P00372500
4 372.50 370.00 0.425 170.000 407.5705
2018-07-05 2018-07-27
SHW180727P00382500
SHW180727P00385000
5 385.00 382.50 0.65 75.00 443.7704
2018-08-09 2018-08-31
SHW180831P00422500
SHW180831P00425000
4 425.00 422.50 0.40 160.000 455.5805
2018-09-06 2018-09-28
SHW180928P00440000
SHW180928P00442500
4 442.50 440.00 0.450 130.000 455.2106
2018-10-08 2018-10-26
SHW181026P00410000
SHW181026P00415000
2 415.00 410.00 0.875 -665.000 370.4404
2018-10-30 2018-11-23
SHW181123P00357500
SHW181123P00360000
4 360.00 357.50 0.475 410.000 415.1005
2018-11-26 2018-12-14
SHW181214P00385000
SHW181214P00387500
5 387.50 385.00 0.600 -887.500 386.0005
2018-12-18 2019-01-11
SHW190111P00350000
SHW190111P00355000
2 355.00 350.00 0.75 150.000 395.9305
2019-01-14 2019-02-01
SHW190201P00370000
SHW190201P00372500
4 372.50 370.00 0.45 710.000 417.0205
2019-02-12 2019-03-08
SHW190308P00415000
SHW190308P00417500
5 417.50 415.00 0.650 237.500 416.9704
2019-03-14 2019-04-05
SHW190405P00407500
SHW190405P00410000
4 410.00 407.50 0.375 10.000 449.2304
2019-04-05 2019-04-26
SHW190426P00420000
SHW190426P00422500
5 422.50 420.00 0.575 287.500 456.6704
2019-04-29 2019-05-17
SHW190517P00430000
SHW190517P00432500
4 432.50 430.00 0.400 150.000 435.6806
2019-05-17 2019-06-07
SHW190607P00415000
SHW190607P00417500
5 417.50 415.00 0.525 262.500 473.9804
2019-06-11 2019-07-05
SHW190705P00445000
SHW190705P00447500
4 447.50 445.00 0.425 160.000 466.1405
2019-07-05 2019-07-26
SHW190726P00440000
SHW190726P00442500
4 442.50 440.00 0.450 180.000 512.3006
2019-07-31 2019-08-23
SHW190823P00485000
SHW190823P00487500
4 487.50 485.00 0.45 170.000 512.6006
2019-08-26 2019-09-13
SHW190913P00485000
SHW190913P00487500
5 487.50 485.00 0.50 250.00 541.5207
2019-09-17 2019-10-11
SHW191011P00507500
SHW191011P00510000
4 510.00 507.50 0.475 190.000 550.0107
2019-10-17 2019-11-08
SHW191108P00522500
SHW191108P00525000
4 525.00 522.50 0.45 190.000 581.3505
2019-11-08 2019-11-29
SHW191129P00555000
SHW191129P00557500
4 557.50 555.00 0.40 60.000 583.1307
2019-12-03 2019-12-27
SHW191227P00547500
SHW191227P00550000
4 550.00 547.50 0.40 160.00 581.6907
2020-01-14 2020-02-07
SHW200207P00540000
SHW200207P00542500
4 542.50 540.00 0.45 180.000 572.5506
2020-02-10 2020-02-28
SHW200228P00545000
SHW200228P00547500
4 547.50 545.00 0.425 -790.000 516.7505
2020-02-28 2020-03-20
SHW200320P00455000
SHW200320P00460000
2 460.00 455.00 1.35 -700.00 412.7005
2020-03-20 2020-04-09
SHW200409P00335000
SHW200409P00340000
2 340.00 335.00 1.40 870.00 492.1505
2020-04-20 2020-05-08
SHW200508P00442500
SHW200508P00445000
4 445.00 442.50 0.45 70.000 549.6807
2020-05-08 2020-05-29
SHW200529P00507500
SHW200529P00510000
5 510.00 507.50 0.525 262.500 593.8506
2020-05-29 2020-06-19
SHW200619P00540000
SHW200619P00550000
1 550.00 540.00 1.875 152.500 584.6706
2020-07-28 2020-08-21
SHW200821P00580000
SHW200821P00590000
1 590.00 580.00 1.775 130.000 675.8206
2020-08-26 2020-09-18
SHW200918P00630000
SHW200918P00640000
1 640.00 630.00 1.725 0 695.4907
2020-10-29 2020-11-20
SHW201120P00630000
SHW201120P00640000
1 640.00 630.00 1.75 167.500 724.2308
2021-01-26 2021-02-19
SHW210219P00660000
SHW210219P00670000
1 670.00 660.00 1.75 175.00 716.9107
2021-02-24 2021-03-19
SHW210319P00630000
SHW210319P00640000
1 640.00 630.00 2.00 215.000 706.2508
2021-04-27 2021-05-21
SHW210521P00253330
SHW210521P00256670
4 256.67 253.33 0.875 340.000 283.13
2021-11-26 2021-12-17
SHW211217P00290000
SHW211217P00300000
1 300.00 290.00 1.55 175.00 340.44
2022-01-28 2022-02-18
SHW220218P00250000
SHW220218P00260000
1 260.00 250.00 1.425 200.000 268.07
2022-09-30 2022-10-21
SHW221021P00180000
SHW221021P00185000
2 185.00 180.00 1.100 180.000 207.82
2022-12-29 2023-01-20
SHW230120P00223330
SHW230120P00226670
3 226.67 223.33 0.575 105.000 245.31
2025-04-22 2025-05-16
SHW250516P00290000
SHW250516P00300000
1 300.00 290.00 1.60 165.00 363.51